Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Penguin Solutions, Inc. (PENG) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal year, ending 2024-08-31.
| Income Statement Financials | |
$1.17B |
|
$-52.47M |
|
$830.02M |
|
$340.78M |
|
$1.15B |
|
$18.30M |
|
$-49.46M |
|
$-31.17M |
|
$-31.17M |
|
$-41.78M |
|
$-41.78M |
|
$-49.93M |
|
$-41.78M |
|
$18.30M |
|
$87.74M |
|
52.43M |
|
52.43M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$867.70M |
|
$106.55M |
|
$606.80M |
|
$1.47B |
|
$327.60M |
|
$657.35M |
|
$747.70M |
|
$1.08B |
|
$399.21M |
|
$115.80M |
|
$399.21M |
|
53.28M |
|
| Cash Flow Statement Financials | |
$77.19M |
|
$107.58M |
|
$-210.10M |
|
$410.06M |
|
$383.48M |
|
$-26.59M |
|
$43.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.65 |
|
29.11% |
|
1.56% |
|
1.56% |
|
7.49% |
|
-2.66% |
|
-4.48% |
|
$57.76M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
5.49 |
|
4.65 |
|
78.48 |
|
-10.47% |
|
-36.09% |
|
-2.83% |
|
-3.95% |
|
$7.49 |
|
$1.10 |
|
$1.47 |
|